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KAG: Aviva Investors (LU)
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A2QR1T | AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL CREDIT FUND - IH CHF | CHF | 87,05 | 2.5. |   | 0,43 | 2,70 | - | - |  | A2QR1P | AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL CREDIT FUND - IH EUR | EUR | 92,40 | 2.5. | | 1,21 | 5,33 | - | - | | A3EHRK | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - IMH GBP | GBP | 102,26 | 2.5. | | 1,59 | 8,69 | - | - | | A3EK88 | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - RMH GBP | GBP | 10,36 | 2.5. | | 1,70 | 7,93 | - | - | | A3D3JW | AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE FUND - R EUR | EUR | 12,48 | 2.5. |  | -8,34 | 5,18 | - | - | | A3DSSY | AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE FUND - Z EUR | EUR | 1,172,00 | 2.5. | | -8,11 | 5,96 | - | - | | A3EB6S | AVIVA INVESTORS - GLOBAL EQUITY INCOME A USD ACC | USD | 12,04 | 2.5. | | 6,69 | 14,04 | - | - | | A3EB6T | AVIVA INVESTORS - GLOBAL EQUITY INCOME AQ USD INC | USD | 11,92 | 2.5. | | 6,69 | 14,04 | - | - | | A3EB6U | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - A EUR | EUR | 10,57 | 2.5. | | -2,82 | 7,21 | - | - | | A3EB6Y | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - I EUR | EUR | 106,65 | 2.5. | | -2,60 | 8,07 | - | - | | A3E4MV | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - MQ USD | USD | 114,71 | 2.5. | | 5,63 | 12,30 | - | - | | A3EB72 | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - R EUR | EUR | 10,68 | 2.5. | | -2,53 | 8,23 | - | - | | A3E324 | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - Z GBP | GBP | 1,164,85 | 2.5. | | 0,78 | 8,48 | - | - | | A3EB6V | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND AQ EUR INC | EUR | 10,49 | 2.5. | | -2,78 | 7,71 | - | - | | A3EB6Z | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND IQ EUR INC | EUR | 105,29 | 2.5. | | -1,03 | 9,89 | - | - | | A3EB73 | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND RQ EUR INC | EUR | 10,53 | 2.5. | | -1,03 | 9,89 | - | - | | A40GY8 | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND SQ INCOME GBP | GBP | 103,14 | 2.5. | | 0,74 | - | - | - | | A3EB6W | AVIVA INVESTORS - GLOBAL EQUITY INCOME I USD ACC | USD | 121,64 | 2.5. | | 6,94 | 15,00 | - | - | | A3EB6X | AVIVA INVESTORS - GLOBAL EQUITY INCOME IQ USD INC | USD | 119,50 | 2.5. | | 7,02 | 15,14 | - | - | | A3EB70 | AVIVA INVESTORS - GLOBAL EQUITY INCOME R USD ACC | USD | 12,18 | 2.5. | | 7,03 | 15,15 | - | - | |
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